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A.M. Shipping Limited

02685654

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

55 CROWN STREET, BRENTWOOD, CM14 4BD
Incorporated 10/02/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Mr Anthony Robert Michael

director · Since 07/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Anthony Robert Michael

secretary · Since 25/09/1992

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Persons with Significant Control

Mr Anthony Robert Michael

50–75% shares
50–75% votes
Appoint directors

British · England · Age 74

55, Crown Street, Brentwood, CM14 4BD

Notified 06/04/2016

Mrs Linda Michael

25–50% shares
25–50% votes

British · England · Age 72

55, Crown Street, Brentwood, CM14 4BD

Notified 25/11/2024

Charges2 outstanding

charge
outstanding

D C CROLL T/A HORNDON INDUSTRIAL PROJECTS

Created 13/08/2007Registered 15/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 05/10/1992Registered 14/10/1992

CompanyRankvs 310+ SIC 52290 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£141k

Current Liabilities

£43k

Fixed Assets

£2k

Debtors

£34k

3avg. employees

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£100k
Signed by Mr Anthony Michael 28th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£11k
20242.05-£5k
20231.90—

Derived from filed accounts. Not audited figures.